Current Value of Holding

$13 Million

Shares

136 Thousand

% of Portfolio

0.04%

Average Buy Price

$116

Avg closing price
Price range

34 Steven Cohen Baidu- ADR Trades

Steven Cohen's position in Baidu- ADR is currently worth $13 Million. That's 0.04% of their equity portfolio (462nd largest holding). The first Baidu- ADR trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on twenty occasions. The investor's estimated purchase price is $15.7 Million, resulting in a loss of 17%.

Avg closing price
Price range
New holding (+136 Thousand shares) Q4 2023
Avg closing price $115.54
Price range $104.97 - $134.76
Sold -148 Thousand shares Q3 2023
Avg closing price $140.20
Price range $124.92 - $155.99
Sold 72.0% shares (-380 Thousand shares) Q2 2023
Avg closing price $130.94
Price range $116.69 - $149.19
Increased shares by 158.1% (+324 Thousand shares) Q1 2023
Avg closing price $141.83
Price range $119.13 - $160.22
New holding (+205 Thousand shares) Q4 2022
Avg closing price $102.04
Price range $76.57 - $123.30
Sold -109 Thousand shares Q2 2022
Avg closing price $132.16
Price range $106.09 - $155.24
New holding (+109 Thousand shares) Q1 2022
Avg closing price $150.84
Price range $108.38 - $167.35
Sold -283 Thousand shares Q4 2021
Avg closing price $156.14
Price range $136.30 - $180.96
Sold 66.1% shares (-551 Thousand shares) Q3 2021
Avg closing price $164.25
Price range $137.33 - $201.46
Sold 48.0% shares (-769 Thousand shares) Q2 2021
Avg closing price $200.08
Price range $179.30 - $226.77
Increased shares by 602.0% (+1.37 Million shares) Q1 2021
Avg closing price $261.07
Price range $203.97 - $339.91
New holding (+228 Thousand shares) Q4 2020
Avg closing price $148.53
Price range $124.62 - $219.63
Sold -134 Thousand shares Q3 2020
Avg closing price $123.91
Price range $115.69 - $132.93
Sold 88.4% shares (-1.02 Million shares) Q2 2020
Avg closing price $106.98
Price range $94.76 - $123.73
Increased shares by 9.2% (+96.8 Thousand shares) Q1 2020
Avg closing price $121.83
Price range $83.62 - $144.51
Increased shares by 2578.7% (+1.02 Million shares) Q4 2019
Avg closing price $113.68
Price range $99.53 - $128.83
New holding (+39.4 Thousand shares) Q3 2019
Avg closing price $107.44
Price range $94.35 - $119.35
Sold -189 Thousand shares Q4 2018
Avg closing price $186.50
Price range $157.12 - $227.40
Sold 74.6% shares (-555 Thousand shares) Q3 2018
Avg closing price $234.97
Price range $213.47 - $271.45
Increased shares by 660.5% (+646 Thousand shares) Q2 2018
Avg closing price $248.99
Price range $219.82 - $284.07

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